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Arcos Dorados Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: VGG0457F1071
USD
7.63
-0.08 (-1.04%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
508.08
515.28
323.62
220.43
197.55
421.14
Shareholder's Funds
508.08
515.28
323.62
220.43
197.55
421.14
Minority Interest
1.35
1.56
0.80
0.73
0.47
0.43
Long-Term Borrowings
871.13
837.88
813.93
823.08
833.40
710.25
Secured Loans
871.13
837.88
813.93
823.08
833.40
710.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-88.20
-97.00
-84.04
-60.63
-50.50
-64.07
Other Long Term Liabilities
901.33
947.69
841.12
783.01
819.02
917.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.16
49.17
42.57
31.95
24.92
24.12
Total Non-Current Liabilities
1,617.30
1,660.73
1,552.79
1,522.23
1,592.47
1,540.67
Current Liabilities
Trade Payables
368.75
396.28
374.75
285.15
254.31
259.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.16
49.17
42.57
31.95
24.92
24.12
Total Current Liabilities
765.92
841.67
759.41
617.86
503.47
595.45
Total Liabilities
2,892.65
3,019.24
2,636.63
2,361.26
2,293.95
2,557.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,194.34
3,183.57
2,596.63
2,303.34
2,317.76
2,562.91
Less: Accumulated Depreciation
1,117.32
1,109.12
919.86
796.23
730.26
679.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,077.02
2,074.45
1,676.77
1,507.11
1,587.50
1,883.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
99.36
69.10
53.14
137.42
126.39
66.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
90.42
101.21
75.62
64.06
65.96
83.78
Total Non-Current Assets
2,424.25
2,413.96
1,952.27
1,821.14
1,878.42
2,152.32
Current Assets Loans & Advances
Current Investments
3.53
50.11
37.46
0.00
0.00
0.03
Inventories
51.65
52.83
50.09
37.80
33.60
37.81
Sundry Debtors
119.44
147.98
124.27
82.18
94.25
99.86
Cash and Bank
135.06
196.66
266.94
278.83
165.99
121.88
Other Current Assets
352.15
486.30
505.55
420.84
313.79
287.76
Short Term Loans and Advances
42.47
38.72
26.79
22.03
19.95
28.17
Total Current Assets
468.40
605.28
684.36
540.12
415.53
405.37
Net Current Assets (Including Current Investments)
-297.52
-236.39
-75.05
-77.75
-87.94
-190.08
Total Current Assets Excluding Current Investments
468.40
605.28
684.36
540.12
415.53
405.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,892.65
3,019.24
2,636.63
2,361.26
2,293.95
2,557.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
871.13
837.88
813.93
823.08
833.40
710.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Arcos Dorados Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
508.08
-851.80
1,359.88
159.65%
Shareholder's Funds
508.08
-851.80
1,359.88
159.65%
Minority Interest
1.35
0
1.35
0.00%
Long-Term Borrowings
871.13
1,897.33
-1,026.20
-54.09%
Secured Loans
871.13
1,897.33
-1,026.20
-54.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-88.20
13.61
-101.81
-748.05%
Other Long Term Liabilities
901.33
1,908.57
-1,007.24
-52.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.16
51.97
-22.81
-43.89%
Total Non-Current Liabilities
1,617.30
3,608.01
-1,990.71
-55.17%
Current Liabilities
Trade Payables
368.75
69.49
299.26
430.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.16
51.97
-22.81
-43.89%
Total Current Liabilities
765.92
434.26
331.66
76.37%
Total Liabilities
2,892.65
3,190.47
-297.82
-9.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,194.34
2,688.61
505.73
18.81%
Less: Accumulated Depreciation
1,117.32
848.49
268.83
31.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,077.02
1,840.12
236.90
12.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
99.36
52.53
46.83
89.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
90.42
206.47
-116.05
-56.21%
Total Non-Current Assets
2,424.25
3,009.19
-584.94
-19.44%
Current Assets Loans & Advances
Current Investments
3.53
0
3.53
0.00%
Inventories
51.65
3.92
47.73
1,217.60%
Sundry Debtors
119.44
68.83
50.61
73.53%
Cash and Bank
135.06
54.17
80.89
149.33%
Other Current Assets
352.15
141.66
210.49
148.59%
Short Term Loans and Advances
42.47
14.74
27.73
188.13%
Total Current Assets
468.40
181.28
287.12
158.38%
Net Current Assets (Including Current Investments)
-297.52
-252.98
-44.54
-17.61%
Total Current Assets Excluding Current Investments
468.40
181.28
287.12
158.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,892.65
3,190.47
-297.82
-9.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
871.13
1,897.33
-1,026.20
-54.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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